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SA

Sanctuary Advisors Portfolio holdings

AUM $18.5B
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
+11.4%
1 Year Est. Return
+23.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.2B
AUM Growth
+$1.94B
Cap. Flow
+$629M
Cap. Flow %
3.89%
Top 10 Hldgs %
16.83%
Holding
2,461
New
278
Increased
1,228
Reduced
774
Closed
114

Top Buys

Rank Stock Value
1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$48.5M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$43.4M
3
FENI icon
Fidelity Enhanced International ETF
FENI
+$41.4M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$23.1M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$21.6M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$63.5M
2
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$37.1M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$36.1M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$14.5M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 13.3%
2 Financials 7.22%
3 Industrials 5.62%
4 Healthcare 5.21%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGP icon
526
Invesco S&P 500 GARP ETF
SPGP
$2.21B
$4.82M 0.03%
44,790
-196
-0.4% -$19.5K
ED icon
527
Consolidated Edison
ED
$41.4B
$4.77M 0.03%
47,557
+1,659
+4% +$176K
EEMA icon
528
iShares MSCI Emerging Markets Asia ETF
EEMA
$824M
$4.77M 0.03%
57,784
+48,785
+542% +$3.72M
JPME icon
529
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$466M
$4.75M 0.03%
45,824
+361
+0.8% +$36K
DASH icon
530
DoorDash
DASH
$80.1B
$4.75M 0.03%
19,263
+3,872
+25% +$777K
CHTR icon
531
Charter Communications
CHTR
$15.3B
$4.71M 0.03%
11,522
+1,811
+19% +$693K
PRU icon
532
Prudential Financial
PRU
$42.3B
$4.68M 0.03%
43,579
-1,369
-3% -$142K
SMIG icon
533
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.53B
$4.67M 0.03%
161,879
+9,626
+6% +$271K
MEAR icon
534
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$4.65M 0.03%
92,423
+7,106
+8% +$356K
HIG icon
535
Hartford Financial Services
HIG
$38.7B
$4.64M 0.03%
36,572
+2,284
+7% +$284K
CLS icon
536
Celestica
CLS
$34.2B
$4.62M 0.03%
29,615
+3,218
+12% +$342K
FISR icon
537
State Street Fixed Income Sector Rotation ETF
FISR
$489M
$4.62M 0.03%
178,756
+106,793
+148% +$2.73M
FLOT icon
538
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4.62M 0.03%
90,478
-10,345
-10% -$526K
HIMS icon
539
Hims & Hers Health
HIMS
$6.83B
$4.59M 0.03%
92,153
+5,109
+6% +$231K
FNDF icon
540
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$4.59M 0.03%
114,574
+59,654
+109% +$2.25M
ROK icon
541
Rockwell Automation
ROK
$50.6B
$4.58M 0.03%
13,791
+988
+8% +$281K
USIG icon
542
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$4.55M 0.03%
88,544
+10,273
+13% +$519K
EVSM icon
543
Eaton Vance Short Duration Municipal Income ETF
EVSM
$777M
$4.54M 0.03%
+90,878
New +$4.52M
JEPQ icon
544
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.8B
$4.53M 0.03%
83,331
+9,589
+13% +$494K
PAAA icon
545
PGIM AAA CLO ETF
PAAA
$11B
$4.5M 0.03%
87,385
-457
-0.5% -$23.4K
FEOE
546
First Eagle Overseas Equity ETF
FEOE
$1.53B
$4.48M 0.03%
+106,495
New +$4.29M
JCPB icon
547
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$4.44M 0.03%
94,279
+15,909
+20% +$739K
ICVT icon
548
iShares Convertible Bond ETF
ICVT
$7.17B
$4.43M 0.03%
49,171
-10,035
-17% -$860K
KRE icon
549
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$4.43M 0.03%
74,513
+3,546
+5% +$197K
MKL icon
550
Markel Group
MKL
$25.2B
$4.36M 0.03%
2,183
+113
+5% +$212K
20 21
22
23 24

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JAM
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Sanctuary Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Sanctuary Advisors held 2,461 positions worth $16.2B, up 14% from $14.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Sanctuary Advisors deployed $629M of net new capital in Q2 2025, opening 278 new positions and adding to 1,228 existing holdings. Its largest new stake was Fidelity Enhanced International ETF: 1,324,980 shares worth $44.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $63.5M trimmed.

  • Sanctuary Advisors's largest Q2 2025 buy was Fidelity Enhanced International ETF: 1,324,980 shares worth $44.1M.
  • Sanctuary Advisors added most to iShares U.S. Thematic Rotation Active ETF in Q2 2025, an estimated $48.5M increase.
  • Sanctuary Advisors's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $63.5M.
  • Sanctuary Advisors fully exited iShares US Small Cap Value Factor ETF in Q2 2025, selling an estimated $9.57M.
  • Sanctuary Advisors's ten largest holdings make up 17% of its $16.2B portfolio in Q2 2025.
  • Sanctuary Advisors opened 278 new positions and closed 114 in Q2 2025.
  • Sanctuary Advisors's portfolio value rose 14% quarter-over-quarter to $16.2B.

Based on Sanctuary Advisors's 13F filing for Q2 2025, filed 6 Jan 2026.